Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,234 | 66.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,688 | 30.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 73,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 48,952 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 64,589 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 9,038 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 39,895 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.0K | 4,372 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 76,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,913 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.1K | 126,083 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 56,181 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 22,597 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 47,300 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 133,315 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 30,277 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,260 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 32,694 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,233 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 50,990 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 15,709 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 14,771 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 42,020 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 44,034 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 25,070 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 10,369 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,581 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 21,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 23,190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,555 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 27,160 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 97,688 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.0K | 52,756 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 8,738 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.9K | 4,895 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 11,134 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.8K | 322,057 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 28,188 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.7K | 13,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 9,650 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 23,250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 6,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 23,797 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 64,526 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,601 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $880 | 14,812 | 0.0% |